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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 193.00 | 39 472.00 | 1 721.00 | 41 193.00 |
AH Goodwill | 789 384.00 | | 789 384.00 | 789 384.00 |
AN Land | 63 139.00 | 58 024.00 | 5 116.00 | 63 139.00 |
AP Buildings | 842 672.00 | 682 781.00 | 159 891.00 | 842 672.00 |
AR Technical installations, industrial equipment and tools | 190 150.00 | 160 753.00 | 29 398.00 | 190 150.00 |
AT Other tangible assets | 955 587.00 | 804 654.00 | 150 934.00 | 955 587.00 |
BB Receivables related to investments | 26 758.00 | | 26 758.00 | 26 758.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 3 198 738.00 | 1 745 682.00 | 1 453 056.00 | 3 198 738.00 |
BT Goods | 2 695 577.00 | 189 156.00 | 2 506 421.00 | 2 695 577.00 |
BX Customers and related accounts | 505 830.00 | 38 705.00 | 467 125.00 | 505 830.00 |
BZ Other receivables | 80 743.00 | | 80 743.00 | 80 743.00 |
CF Cash and cash equivalents | 611 979.00 | | 611 979.00 | 611 979.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 3 902 121.00 | 227 861.00 | 3 674 260.00 | 3 902 121.00 |
CM Bond redemption premiums (IV) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 7 148 952.00 | 1 973 543.00 | 5 175 409.00 | 7 148 952.00 |
CU Other investments | 283 571.00 | | 283 571.00 | 283 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 150.00 | 212 500.00 | | 298 150.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 50 896.00 | 32 281.00 | | 50 896.00 |
DG Other reserves | 1 630 833.00 | 1 630 833.00 | | 1 630 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 009.00 | 18 615.00 | | 227 009.00 |
DL TOTAL (I) | 2 291 456.00 | 1 978 797.00 | | 2 291 456.00 |
DS Convertible Bond Issues | 267 180.00 | | | 267 180.00 |
DT Other Bond Issues | 565 969.00 | 398 298.00 | | 565 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 233 364.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 992.00 | 2 651.00 | | 372 992.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 1 367 182.00 | 596 943.00 | | 1 367 182.00 |
DY Tax and social security liabilities | 297 749.00 | 276 773.00 | | 297 749.00 |
EA Other liabilities | | 1 048 159.00 | | |
EC TOTAL (IV) | 2 883 954.00 | 2 556 187.00 | | 2 883 954.00 |
EE Grand total (I to V) | 5 175 409.00 | 4 534 984.00 | | 5 175 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 121 990.00 | 28 223.00 | 7 150 213.00 | 7 121 990.00 |
FD Production sold - goods | 2 146.00 | | 2 146.00 | 2 146.00 |
FG Production sold - services | 759 984.00 | | 759 984.00 | 759 984.00 |
FJ Net sales | 7 884 119.00 | 28 223.00 | 7 912 342.00 | 7 884 119.00 |
FM Inventory production | | | -3 333.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 026.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 003 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 302 352.00 | |
FT Inventory change (goods) | | | -358 393.00 | |
FW Other purchases and external expenses | | | 803 599.00 | |
FX Taxes, duties, and similar payments | | | 46 348.00 | |
FY Salaries and Wages | | | 1 348 553.00 | |
FZ Social Security Contributions | | | 454 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 312.00 | |
GB Operating Expenses - Provisions | | | 10 873.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 7 729 265.00 | |
GG - OPERATING RESULT (I - II) | | | 274 298.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 646.00 | |
GR Interest and similar expenses | | | 31 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | 2 557.00 | | 3 153.00 |
HB Exceptional income from capital transactions | 24 060.00 | 1 417.00 | | 24 060.00 |
HD Total exceptional income (VII) | 27 213.00 | 3 974.00 | | 27 213.00 |
HE Exceptional expenses on management operations | 1 962.00 | 1 324.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 18 265.00 | 184.00 | | 18 265.00 |
HH Total exceptional expenses (VIII) | 20 227.00 | 1 508.00 | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 986.00 | 2 465.00 | | 6 986.00 |
HK Income tax | 18 042.00 | | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 784.00 | 7 641 904.00 | | 8 033 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 775.00 | 7 623 289.00 | | 7 806 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 009.00 | 18 615.00 | | 227 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688 518.00 | 119 312.00 | 62 148.00 | 1 688 518.00 |
PE DEPRECIATION Total including other intangible assets | 41 435.00 | 867.00 | 2 830.00 | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 084.00 | 118 445.00 | 59 318.00 | 1 647 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 804.00 | 10 617.00 | 12 265.00 | 190 804.00 |
6T Receivables | 39 223.00 | 257.00 | 774.00 | 39 223.00 |
7B Total provisions for depreciation | 230 027.00 | 10 874.00 | 13 039.00 | 230 027.00 |
7C Grand total | 230 027.00 | 10 874.00 | 13 039.00 | 230 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 992.00 | 38 759.00 | 281 966.00 | 372 992.00 |
8B Suppliers and Related Accounts | 1 367 182.00 | 1 367 182.00 | | 1 367 182.00 |
8D Social Security and Other Social Organizations | 297 748.00 | 297 748.00 | | 297 748.00 |
UT Other financial assets | 32 736.00 | | 32 736.00 | 32 736.00 |
VG Loans with a maturity of up to one year at origin | 844 716.00 | 120 920.00 | 376 072.00 | 844 716.00 |
VS Prepaid expenses | 594 565.00 | 594 565.00 | | 594 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 301.00 | 594 565.00 | 32 736.00 | 627 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 638.00 | 1 824 610.00 | 658 038.00 | 2 882 638.00 |
